Clementine 2020 Limited
Retail sale via mail order houses or via Internet · Waterlooville
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · company scope
Net assets
£4,975
Cash
£64,021
Turnover
—
Profit / loss
—
Current assets
£254,453
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-28GBP · company | 2024-08-31GBP · unknown | 2024-08-28GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,975 | £3,935 | £3,935 | −£564 | −£51,938 | −£69,610 |
| Equity | — | £3,935 | — | −£564 | −£51,938 | −£69,610 |
| Assets | ||||||
| Fixed assets | £224,334 | — | £142,553 | — | — | — |
| Intangible assets | £904 | — | £0 | — | — | — |
| Property, plant & equipment | £223,430 | £142,555 | £142,553 | £54,390 | £24,429 | £27,840 |
| Current assets | £254,453 | £298,861 | £298,861 | £57,543 | £32,820 | £16,394 |
| Cash at bank | £64,021 | £147,490 | £147,490 | £31,529 | £7,043 | £12,689 |
| Debtors | £55,432 | £20,371 | £20,371 | £16,614 | £16,408 | £0 |
| Stock | £135,000 | £131,000 | £131,000 | £9,400 | — | £3,705 |
| Liabilities | ||||||
| Creditors | £194,219 | — | £129,486 | — | — | — |
| Creditors within one year | — | — | — | — | £91,046 | £62,555 |
| Creditors after one year | — | — | — | — | £13,499 | £45,999 |
| Provisions | — | £17,682 | — | £13,598 | £4,642 | £5,290 |
| Net current assets | £60,234 | £169,373 | £169,375 | −£33,009 | −£58,226 | −£46,161 |
| Assets less current liabilities | £284,568 | £311,928 | £311,928 | £21,381 | −£33,797 | −£18,321 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-02-13
—
Outstanding